PHK

Point72 Hong Kong Portfolio holdings

AUM $1.44B
1-Year Est. Return 47.42%
This Quarter Est. Return
1 Year Est. Return
+47.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,969
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$43.3M
3
+$34.8M
4
IQ icon
iQIYI
IQ
+$32M
5
FUTU icon
Futu Holdings
FUTU
+$31.5M

Top Sells

1
+$39.2M
2
+$28.4M
3
+$27.9M
4
VIPS icon
Vipshop
VIPS
+$16.8M
5
EDU icon
New Oriental
EDU
+$13.6M

Sector Composition

1 Consumer Discretionary 20.68%
2 Technology 17.65%
3 Financials 13.41%
4 Industrials 10.09%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$8K ﹤0.01%
+579
1202
$8K ﹤0.01%
+1,004
1203
$8K ﹤0.01%
667
-1,338
1204
$8K ﹤0.01%
680
-83
1205
$8K ﹤0.01%
427
+204
1206
$8K ﹤0.01%
+279
1207
$8K ﹤0.01%
343
-7,134
1208
$8K ﹤0.01%
+239
1209
$8K ﹤0.01%
+21
1210
$8K ﹤0.01%
240
-1,100
1211
$7K ﹤0.01%
+198
1212
$7K ﹤0.01%
+218
1213
$7K ﹤0.01%
+184
1214
$7K ﹤0.01%
192
+120
1215
$7K ﹤0.01%
+76
1216
$7K ﹤0.01%
+25
1217
$7K ﹤0.01%
+7
1218
$7K ﹤0.01%
+1,626
1219
$7K ﹤0.01%
92
-355
1220
$7K ﹤0.01%
661
-3,503
1221
$7K ﹤0.01%
454
+204
1222
$6K ﹤0.01%
+105
1223
$6K ﹤0.01%
+554
1224
$6K ﹤0.01%
+242
1225
$6K ﹤0.01%
+151
47 48
49
50 51